Warren Street Wealth Advisors, LLC

Name: Warren Street Wealth Advisors, LLC 13F holdings, Q3 2025
Creator: Warren Street Wealth Advisors, LLC
Published: 2025-10-17

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Warren Street Wealth Advisors, LLC reported 146 stock positions worth $333.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.3% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 12.1%) and Wisdmtree Emerg MKT Ex-St Ow (XSOE, 6.6%). Compared with Q2 2025, it opened 17 new positions, sold out of 7, added to 77 and reduced 47. The biggest buy was a new position in JPMorgan US Quality Factor (JQUA) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −40%).

Most Recent 13F: Q2 2026
Location: IRVINE, CA
CIK: 0001703496
Portfolio Value: $333.5M (Q3 2025)
SEC Filing: 0002085853-25-000113 ↗ filed Oct 17, 2025

Holdings Value

Holdings 146 stocks · $333.5M


VOO Vanguard S&P 500 ETF	17.31%	94,235	$57.7M	Reduce -39.6%
JQUA JPMorgan US Quality Factor	12.09%	640,580	$40.3M	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	6.59%	579,265	$22.0M	Reduce -0.5%
GLDM SPDR Gold Minishares Trust	4.54%	198,129	$15.1M	Reduce -18.5%
GCC Wisdomtree Enhanced Commodit	3.97%	618,316	$13.2M	Reduce -2.8%
GII State Street SPDR S&P Global	3.37%	161,355	$11.2M	Reduce -5.6%
GNR State Street SPDR S&P Global	3.15%	177,619	$10.5M	Add +2.9%
SPMD SS SPDR P S&P 400 Midcap ETF	2.91%	169,940	$9.7M	Add +16.7%
NVDA Nvidia Corp.	2.58%	46,108	$8.6M	Add +15.3%
SGOV iShares 0-3 Month Treasury B	2.37%	78,532	$7.9M	Add +11.7%
SPSM SS SPDR P S&P 600 Small Cap	2.12%	152,965	$7.1M	Add +11.1%
EYLD Cambria Emerg Shrhldr Yield	2.11%	189,231	$7.0M	Add +7.7%
XHLF Bondbloxx BBG 6 MTH US Treas	1.75%	115,402	$5.8M	Add +10.1%
CVX Chevron Corp.	1.73%	37,127	$5.8M	Reduce -3.5%
AAPL Apple Inc.	1.65%	21,607	$5.5M	Add +7.1%
USFR Wisdomtree Floating Rate Tre	1.60%	106,200	$5.3M	Add +11.8%
MSFT Microsoft Corp.	1.59%	10,243	$5.3M	Add +3.5%
XONE Bondbloxx BBG 1 Dur US Treas	1.57%	105,448	$5.2M	Add +12.9%
VNQI Vanguard GLBL Ex-US Real Est	1.53%	106,584	$5.1M	Add +0.1%
GOOG Alphabet Inc. Class C	1.14%	15,584	$3.8M	Add +2.9%
CMF iShares California Muni Bond	0.98%	57,204	$3.3M	Add +1.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.91%	34,374	$3.0M	Add +8.8%
AMZN Amazon.com Inc.	0.86%	13,016	$2.9M	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.85%	4,280	$2.9M	Add +0.1%
IVV iShares Core S&P 500 ETF	0.84%	4,169	$2.8M	Add +2.2%
AVGO Broadcom Inc.	0.82%	8,285	$2.7M	Add +1.1%
TSLA Tesla Inc.	0.79%	5,960	$2.7M	Reduce -20.4%
GOOGL Alphabet Inc. Class A	0.76%	10,452	$2.5M	Reduce -0.8%
META Meta Platforms Inc. Class A	0.71%	3,221	$2.4M	Add +2.0%
VT Vanguard Tot World STK ETF	0.55%	13,213	$1.8M	Add +4.3%
IVAL Alpha Archi Intl QT Vlu ETF	0.50%	55,292	$1.7M	Add +20.1%
ORCL Oracle Corp.	0.48%	5,700	$1.6M	Add +0.7%
AMGN Amgen Inc.	0.48%	5,678	$1.6M	Add +1.5%
RTX RTX Corp.	0.48%	9,521	$1.6M	New
JPM JPMorgan Chase & Co.	0.37%	3,912	$1.2M	Reduce -0.1%
QVAL Alpha Arch US QNT Value ETF	0.36%	25,624	$1.2M	Add +18.1%
IWB iShares Russell 1000 ETF	0.35%	3,215	$1.2M	Reduce -3.0%
VEA Vanguard Ftse Developed ETF	0.35%	19,596	$1.2M	Add +2.6%
LLY Eli Lilly & Co.	0.33%	1,455	$1.1M	Reduce -18.5%
NFLX Netflix Inc.	0.31%	851	$1.0M	Reduce -0.5%
IJH iShares Core S&P Midcap ETF	0.30%	15,219	$993K	Reduce -18.2%
V Visa Inc. Class A	0.29%	2,828	$965K	Add +2.1%
UNH Unitedhealth Group Inc.	0.26%	2,502	$864K	New
ABBV Abbvie Inc.	0.25%	3,634	$841K	Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	1,617	$813K	Reduce -7.0%
PLTR Palantir Technologies Inc. Class A	0.24%	4,416	$806K	Add +5.8%
FMB First Trust Managed Municipa	0.23%	15,332	$777K	Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF	0.23%	9,528	$762K	New
IVLU iShares MSCI International V	0.22%	21,055	$747K	Reduce -0.6%
VWO Vanguard Ftse Emerging Marke	0.22%	13,591	$736K	Reduce -8.5%
ESGD iShares Trust iShares ESG Aw	0.22%	7,881	$733K	Reduce -8.1%
MA Mastercard Inc. Class A	0.22%	1,279	$728K	Add +3.8%
WMT Walmart Inc.	0.21%	6,869	$708K	Add +9.3%
QUAL iShares MSCI USA Quality Fac	0.21%	3,625	$705K	Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.21%	6,746	$705K	Add +1.3%
SPYV SS SPDR P S&P 500 Value ETF	0.21%	12,629	$699K	Add +2.6%
IWF iShares Russell 1000 Growth	0.20%	1,433	$671K	No change
COST Costco Wholesale Corp.	0.19%	686	$635K	Add +1.9%
HD Home Depot Inc.	0.19%	1,529	$620K	Add +29.3%
EFIV SS SPDR S&P 500 ESG ETF	0.17%	9,052	$576K	Reduce -22.7%
ITOT iShares Core S&P Total U.S.	0.17%	3,916	$570K	Add +15.7%
VTI VG Morningstar TS MKT ETF-US	0.16%	1,649	$541K	Add +55.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.15%	12,040	$515K	Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	1,783	$503K	Add +2.6%
GUNR NT Mstar GLBL NR ETF	0.15%	11,457	$502K	Reduce -1.2%
ESGE iShares Inc. iShares ESG Awar	0.15%	11,367	$494K	Reduce -7.4%
ACN Accenture PLC Class A	0.14%	1,927	$475K	Reduce -12.5%
PWZ Invesco California Amt-Free	0.14%	19,789	$473K	Reduce -0.6%
IWD iShares Russell 1000 Value E	0.13%	2,174	$443K	No change
CVNA Carvana Co.	0.13%	1,173	$442K	Add +1.7%
FCAL First Trust California Munic	0.13%	9,067	$442K	Reduce -0.0%
AMD Advanced Micro Devices	0.13%	2,732	$442K	Add +5.2%
CLS Celestica Inc.	0.13%	1,733	$427K	Reduce -22.8%
GE General Electric filed as GE AEROSPACE	0.13%	1,396	$420K	Add +9.2%
PG The Procter & Gamble Co.	0.13%	2,718	$418K	Reduce -20.5%
BKNG Booking Holdings Inc.	0.12%	76	$410K	Add +1.3%
XOM Exxon Mobil Corp.	0.12%	3,610	$407K	Add +4.4%
ACWV iShares MSCI Global Min Vol	0.12%	3,394	$407K	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	837	$401K	Add +5.3%
SDG Ish MSCI Glob Sust Deve Goal	0.12%	4,693	$390K	Add +15.3%
NEE Nextera Energy Inc.	0.12%	5,167	$390K	Add +1.9%
TSM Taiwan Semiconductor-SP ADR	0.11%	1,293	$361K	Reduce -1.8%
KO The Coca-Cola Co.	0.11%	5,355	$355K	Reduce -19.9%
INTU Intuit Inc.	0.10%	509	$348K	Add +3.5%
ADP Automatic Data Processing	0.10%	1,184	$348K	Reduce -8.4%
IAU iShares Gold Trust	0.10%	4,727	$344K	Reduce -1.8%
ABT Abbott Laboratories	0.10%	2,568	$344K	Add +8.2%
IEFA iShares Core MSCI Eafe ETF	0.10%	3,919	$342K	Reduce -11.1%
PGR Progressive Corp.	0.10%	1,325	$327K	Reduce -2.3%
EME Emcor Group Inc.	0.09%	485	$315K	Reduce -5.6%
CAT Caterpillar Inc.	0.09%	637	$304K	Add +10.0%
LRCX Lam Research Corp.	0.09%	2,268	$304K	Add +4.8%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	1,193	$303K	Add +9.4%
MCD McDonald's Corp.	0.09%	988	$300K	Add +8.7%
KLAC KLA Corp.	0.09%	274	$296K	Add +3.8%
IEMG iShares Core MSCI Emerging	0.09%	4,463	$294K	Add +1.3%
T AT&T Inc.	0.09%	10,307	$291K	Add +19.0%
CSCO Cisco Systems Inc.	0.08%	4,126	$282K	Add +3.3%
APP AppLovin Corp. Class A	0.08%	392	$282K	New
VGK Vanguard Ftse Europe ETF	0.08%	3,453	$276K	Add +0.5%
TMUS T-Mobile US Inc.	0.08%	1,150	$275K	Add +2.9%
NOW ServiceNow Inc.	0.08%	297	$273K	Reduce -7.8%
AXP American Express Co.	0.08%	816	$271K	Add +4.8%
MLI Mueller Industries Inc.	0.08%	2,669	$270K	Add +1.2%
TRV The Travelers Cos Inc.	0.08%	966	$270K	Add +3.0%
FRDM Freedom 100 Emeging MRKT ETF	0.08%	6,070	$269K	Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	2,312	$265K	Reduce -0.4%
IJR iShares Core S&P Small-Cap E	0.08%	2,214	$263K	Reduce -19.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.08%	13,390	$258K	Reduce -8.2%
SRE Sempra	0.08%	2,847	$256K	Add +0.6%
GEV GE Vernova Inc.	0.08%	416	$256K	Add +8.3%
PDBC Invesco Optimum Yield Divers	0.08%	18,986	$255K	Reduce -6.6%
UBER Uber Technologies Inc.	0.07%	2,554	$250K	Add +5.0%
WFC Wells Fargo & Co.	0.07%	2,968	$249K	Add +6.1%
JNJ Johnson & Johnson	0.07%	1,335	$248K	New
ORLY O'reilly Automotive Inc.	0.07%	2,288	$247K	New
MCK McKesson Corp.	0.07%	319	$246K	Add +4.9%
CDNS Cadence Design SYS Inc.	0.07%	692	$243K	Add +3.4%
EZU iShares MSCI Eurozone ETF	0.07%	3,919	$243K	Add +4.2%
IWM iShares Russell 2000 ETF	0.07%	1,002	$242K	Add +0.5%
QCOM Qualcomm Inc.	0.07%	1,428	$238K	Add +5.9%
WM Waste Management Inc.	0.07%	1,063	$235K	Add +1.7%
GS Goldman Sachs Group Inc.	0.07%	293	$233K	No change
WDAY Workday Inc. Class A	0.07%	962	$232K	Add +0.7%
ISRG Intuitive Surgical Inc.	0.07%	518	$232K	Reduce -6.3%
MRK Merck & Co. Inc.	0.07%	2,731	$229K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	1,572	$227K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	4,365	$225K	New
AGNC AGNC Investment Corp.	0.07%	22,963	$225K	Reduce -54.3%
PDX PIMCO Dynamic Income Strat	0.07%	9,000	$224K	No change
AMAT Applied Materials Inc.	0.07%	1,083	$222K	New
VRTX Vertex Pharmaceuticals Inc.	0.07%	559	$219K	Reduce -8.2%
SOXX iShares Semiconductor ETF	0.07%	800	$217K	New
CRWD CrowdStrike Holdings Inc. Class A	0.06%	441	$216K	Add +11.9%
MUB iShares National Muni Bond E	0.06%	2,024	$216K	Reduce -11.3%
CRM Salesforce Inc.	0.06%	901	$214K	Reduce -13.4%
GILD Gilead Sciences Inc.	0.06%	1,921	$213K	Add +4.9%
DUK Duke Energy Corp.	0.06%	1,696	$210K	New
SO The Southern Co.	0.06%	2,138	$203K	New
ALAB Astera Labs Inc.	0.06%	1,030	$202K	New
ETN Eaton Corp. PLC	0.06%	536	$201K	New
PNC PNC Financial Services Group	0.06%	997	$200K	New
TKC Turkcell Iletisim Hizmet-ADR	0.03%	15,996	$96K	Reduce -8.0%
HAFN Hafnia Ltd.	0.02%	13,698	$82K	Add +7.6%
LYG Lloyds Banking Group PLC-ADR	0.02%	15,994	$73K	Reduce -2.9%
CDLX Cardlytics Inc.	0.01%	12,947	$31K	No change

Options reported separately and not counted above: TSLA calls ($985K), NVDA calls ($302K), HOOD calls ($245K), AMZN calls ($241K), PROSHARES TR II calls ($80K).

Portfolio Sells Q2 2025 → Q3 2025


VOO Vanguard S&P 500 ETF	Reduce -39.6%	17.31%	−12.09
GLDM SPDR Gold Minishares Trust	Reduce -18.5%	4.54%	−0.74
GII State Street SPDR S&P Global	Reduce -5.6%	3.37%	−0.45
SGOL Abrdn Physical Gold Shares	Sold out	0.00%	−0.31
GCC Wisdomtree Enhanced Commodit	Reduce -2.8%	3.97%	−0.23
SCHM Schwab US Mid Cap ETF	Sold out	0.00%	−0.19
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.15
LLY Eli Lilly & Co.	Reduce -18.5%	0.33%	−0.13
CVX Chevron Corp.	Reduce -3.5%	1.73%	−0.10
AMZN Amazon.com Inc.	Reduce -0.8%	0.86%	−0.10
BSV Vanguard Short-Term Bond ETF	Sold out	0.00%	−0.09
AGNC AGNC Investment Corp.	Reduce -54.3%	0.07%	−0.09
IJH iShares Core S&P Midcap ETF	Reduce -18.2%	0.30%	−0.08
ACN Accenture PLC Class A	Reduce -12.5%	0.14%	−0.08
EWJ iShares MSCI Japan ETF	Sold out	0.00%	−0.07
ADBE Adobe Inc.	Sold out	0.00%	−0.07
NFLX Netflix Inc.	Reduce -0.5%	0.31%	−0.07
PM Philip Morris International	Sold out	0.00%	−0.07
XSOE Wisdmtree Emerg MKT Ex-St Ow	Reduce -0.5%	6.59%	−0.07
PG The Procter & Gamble Co.	Reduce -20.5%	0.13%	−0.06
EFIV SS SPDR S&P 500 ESG ETF	Reduce -22.7%	0.17%	−0.05
KO The Coca-Cola Co.	Reduce -19.9%	0.11%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -7.0%	0.24%	−0.04
ESGD iShares Trust iShares ESG Aw	Reduce -8.1%	0.22%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -6.3%	0.07%	−0.03
CRM Salesforce Inc.	Reduce -13.4%	0.06%	−0.03
ADP Automatic Data Processing	Reduce -8.4%	0.10%	−0.03
NOW ServiceNow Inc.	Reduce -7.8%	0.08%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -8.2%	0.07%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -8.5%	0.22%	−0.02
FMB First Trust Managed Municipa	Reduce -1.0%	0.23%	−0.02
PGR Progressive Corp.	Reduce -2.3%	0.10%	−0.02
IWB iShares Russell 1000 ETF	Reduce -3.0%	0.35%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -19.4%	0.08%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -11.1%	0.10%	−0.02
DIS The Walt Disney Co.	Reduce -0.4%	0.08%	−0.02
MUB iShares National Muni Bond E	Reduce -11.3%	0.06%	−0.01
PWZ Invesco California Amt-Free	Reduce -0.6%	0.14%	−0.01
FCAL First Trust California Munic	Reduce -0.0%	0.13%	−0.01
ACWV iShares MSCI Global Min Vol	Reduce -0.1%	0.12%	−0.01
PDBC Invesco Optimum Yield Divers	Reduce -6.6%	0.08%	−0.01
ESGE iShares Inc. iShares ESG Awar	Reduce -7.4%	0.15%	−0.01
IVLU iShares MSCI International V	Reduce -0.6%	0.22%	−0.01
JPM JPMorgan Chase & Co.	Reduce -0.1%	0.37%	−0.01
TKC Turkcell Iletisim Hizmet-ADR	Reduce -8.0%	0.03%	−0.01
GUNR NT Mstar GLBL NR ETF	Reduce -1.2%	0.15%	−0.00
LYG Lloyds Banking Group PLC-ADR	Reduce -2.9%	0.02%	−0.00
BBVA Banco Bilbao Vizcaya-SP ADR	Reduce -8.2%	0.08%	+0.00
EME Emcor Group Inc.	Reduce -5.6%	0.09%	+0.00
IAU iShares Gold Trust	Reduce -1.8%	0.10%	+0.00

Portfolio Buys Q2 2025 → Q3 2025


JQUA JPMorgan US Quality Factor	New	12.09%	+12.09
NVDA Nvidia Corp.	Add +15.3%	2.58%	+0.49
RTX RTX Corp.	New	0.48%	+0.48
SPMD SS SPDR P S&P 400 Midcap ETF	Add +16.7%	2.91%	+0.29
AAPL Apple Inc.	Add +7.1%	1.65%	+0.28
UNH Unitedhealth Group Inc.	New	0.26%	+0.26
GOOG Alphabet Inc. Class C	Add +2.9%	1.14%	+0.25
VCSH Vanguard S/T Corp. Bond ETF	New	0.23%	+0.23
SPSM SS SPDR P S&P 600 Small Cap	Add +11.1%	2.12%	+0.18
APP AppLovin Corp. Class A	New	0.08%	+0.08
IVAL Alpha Archi Intl QT Vlu ETF	Add +20.1%	0.50%	+0.07
JNJ Johnson & Johnson	New	0.07%	+0.07
ORLY O'reilly Automotive Inc.	New	0.07%	+0.07
AVGO Broadcom Inc.	Add +1.1%	0.82%	+0.07
ORCL Oracle Corp.	Add +0.7%	0.48%	+0.07
MRK Merck & Co. Inc.	New	0.07%	+0.07
TJX TJX Companies Inc.	New	0.07%	+0.07
BAC Bank of America Corp.	New	0.07%	+0.07
AMAT Applied Materials Inc.	New	0.07%	+0.07
SOXX iShares Semiconductor ETF	New	0.07%	+0.07
DUK Duke Energy Corp.	New	0.06%	+0.06
SO The Southern Co.	New	0.06%	+0.06
ALAB Astera Labs Inc.	New	0.06%	+0.06
ETN Eaton Corp. PLC	New	0.06%	+0.06
PNC PNC Financial Services Group	New	0.06%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +55.4%	0.16%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +5.8%	0.24%	+0.05
GNR State Street SPDR S&P Global	Add +2.9%	3.15%	+0.05
HD Home Depot Inc.	Add +29.3%	0.19%	+0.04
QVAL Alpha Arch US QNT Value ETF	Add +18.1%	0.36%	+0.04
ABBV Abbvie Inc.	Add +5.0%	0.25%	+0.04
XONE Bondbloxx BBG 1 Dur US Treas	Add +12.9%	1.57%	+0.03
SGOV iShares 0-3 Month Treasury B	Add +11.7%	2.37%	+0.02
LRCX Lam Research Corp.	Add +4.8%	0.09%	+0.02
ITOT iShares Core S&P Total U.S.	Add +15.7%	0.17%	+0.02
USFR Wisdomtree Floating Rate Tre	Add +11.8%	1.60%	+0.02
GE General Electric	Add +9.2%	0.13%	+0.02
CAT Caterpillar Inc.	Add +10.0%	0.09%	+0.02
SDG Ish MSCI Glob Sust Deve Goal	Add +15.3%	0.12%	+0.01
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	Add +8.8%	0.91%	+0.01
MLI Mueller Industries Inc.	Add +1.2%	0.08%	+0.01
AMD Advanced Micro Devices	Add +5.2%	0.13%	+0.01
KLAC KLA Corp.	Add +3.8%	0.09%	+0.01
GEV GE Vernova Inc.	Add +8.3%	0.08%	+0.01
WMT Walmart Inc.	Add +9.3%	0.21%	+0.01
VT Vanguard Tot World STK ETF	Add +4.3%	0.55%	+0.01
SRE Sempra	Add +0.6%	0.08%	+0.01
EYLD Cambria Emerg Shrhldr Yield	Add +7.7%	2.11%	+0.01
VB Vanguard Most SM-Cap ETF-Usd	Add +9.4%	0.09%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +5.3%	0.12%	+0.00

Options Activity Q2 2025 → Q3 2025


TSLA Tesla Inc.	call	Reduce -9.8%	4,600	$985K
HOOD Robinhood Markets Inc. Class A	call	New	2,000	$245K
AMZN Amazon.com Inc.	call	New	2,600	$241K
PROSHARES TR II	call	New	40,000	$80K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	149	$442.7M	VOO, WSGE, JQUA, XSOE, GCC
Q1 2026	127	$390.9M	VOO, WSGE, JQUA, XSOE, GLDM
Q4 2025	126	$348.0M	VOO, JQUA, WSGE, XSOE, GLDM
Q3 2025	146	$333.5M	VOO, JQUA, XSOE, GLDM, GCC
Q2 2025	136	$301.5M	VOO, XSOE, GLDM, GCC, GII
Q1 2025	111	$255.3M	VOO, XSOE, GLDM, GCC, GII
Q4 2024	101	$243.6M	VOO, XSOE, GLDM, GCC, GII
Q3 2024	107	$241.5M	VOO, XSOE, GLDM, GCC, GII
Q2 2024	96	$200.6M	VOO, XSOE, GCC, GII, GNR
Q1 2024	96	$201.8M	VOO, XSOE, GLDM, GCC, GII